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Abcourt Mines (ABI) Financial Statements
26 Followers
Abcourt Mines Financial Overview
Abcourt Mines's market cap is currently C$69.18M. The company's EPS TTM is C$-0.02; its P/E ratio is -2.22; Abcourt Mines has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.64M | C$ 0.00 | C$ 265.12K | C$ 7.01M | C$ 20.39M |
| Gross Profit | C$ -22.73M | C$ -545.55K | C$ -338.00K | C$ 2.78M | C$ -2.41M |
| Operating Income | C$ -27.45M | C$ -15.54M | C$ -10.88M | C$ -5.04M | C$ -21.47M |
| EBITDA | C$ -26.63M | C$ -15.43M | C$ -10.36M | C$ -4.82M | C$ -19.48M |
| Net Income | C$ -28.10M | C$ -14.42M | C$ -11.59M | C$ -5.34M | C$ -21.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.58M | C$ 2.58M | C$ 757.75K | C$ 963.97K | C$ 720.51K |
| Total Assets | C$ 52.23M | C$ 21.41M | C$ 14.06M | C$ 17.40M | C$ 12.29M |
| Total Debt | C$ 37.33M | C$ 2.28M | C$ 1.32M | C$ 1.85M | C$ 2.48M |
| Net Debt | C$ 35.75M | C$ -296.75K | C$ 557.63K | C$ 890.27K | C$ 1.76M |
| Total Liabilities | C$ 66.16M | C$ 22.01M | C$ 20.35M | C$ 19.27M | C$ 15.41M |
| Stockholders' Equity | C$ -13.93M | C$ -599.53K | C$ -6.28M | C$ -1.87M | C$ -3.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -47.30M | C$ -17.94M | C$ -10.40M | C$ -664.31K | C$ -3.94M |
| Operating Cash Flow | C$ -37.10M | C$ -17.53M | C$ -10.16M | C$ -79.64K | C$ -1.96M |
| Investing Cash Flow | C$ -14.63M | C$ 232.77K | C$ 3.64M | C$ -477.14K | C$ -1.98M |
| Financing Cash Flow | C$ 50.73M | C$ 19.12M | C$ 6.31M | C$ 800.25K | C$ 2.21M |
Currency in CAD
